WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$196B
$4.27M 0.55%
+58,636
CME icon
52
CME Group
CME
$97.2B
$4.25M 0.55%
16,009
+711
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.88M 0.5%
70,394
-18,931
BND icon
54
Vanguard Total Bond Market
BND
$138B
$3.86M 0.5%
52,548
+1,795
IYW icon
55
iShares US Technology ETF
IYW
$22.8B
$3.84M 0.49%
27,373
+576
NXPI icon
56
NXP Semiconductors
NXPI
$55.3B
$3.82M 0.49%
20,037
+9,908
TJX icon
57
TJX Companies
TJX
$158B
$3.74M 0.48%
30,688
+3,818
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26B
$3.73M 0.48%
29,332
+6,721
MBB icon
59
iShares MBS ETF
MBB
$41.8B
$3.71M 0.48%
39,569
-2,824
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 0.46%
9,827
+300
VZ icon
61
Verizon
VZ
$164B
$3.47M 0.45%
76,500
+1,876
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.38M 0.43%
32,563
+18,168
C icon
63
Citigroup
C
$177B
$3.34M 0.43%
47,100
+5,819
COST icon
64
Costco
COST
$413B
$3.32M 0.43%
3,511
-667
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.32M 0.43%
16,404
+1,695
MRK icon
66
Merck
MRK
$219B
$3.31M 0.42%
36,678
+16,447
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.05B
$3.26M 0.42%
29,421
+168
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.15M 0.4%
19,622
+1,196
AVGO icon
69
Broadcom
AVGO
$1.67T
$3.13M 0.4%
18,720
+2,304
DUK icon
70
Duke Energy
DUK
$99B
$3.09M 0.4%
25,373
+5,837
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.08M 0.4%
16,527
+570
CMG icon
72
Chipotle Mexican Grill
CMG
$55.2B
$3.04M 0.39%
60,580
+11,289
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.04M 0.39%
110,099
+68
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3M 0.38%
32,942
-4,949
OEF icon
75
iShares S&P 100 ETF
OEF
$27.5B
$2.88M 0.37%
10,616
+8,372
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3
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